MRSKF (Dmg Mori Co) Accounts Payable & Accrued Expense : $538 Mil (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is Dmg Mori Co Accounts Payable & Accrued Expense?

Dmg Mori Co's quarterly accounts payable & accrued expense declined from Mar. 2024 ($577 Mil) to Jun. 2024 ($541 Mil) and declined from Jun. 2024 ($541 Mil) to Sep. 2024 ($538 Mil).

Dmg Mori Co's annual accounts payable & accrued expense increased from Dec. 2021 ($517 Mil) to Dec. 2022 ($591 Mil) and increased from Dec. 2022 ($591 Mil) to Dec. 2023 ($643 Mil).

Dmg Mori Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dmg Mori Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dmg Mori Co Accounts Payable & Accrued Expense Chart

Dmg Mori Co Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

570.47

494.81

517.45

591.23

642.94

Dmg Mori Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															616.94	642.94	576.96	540.94	538.02

Dmg Mori Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Dmg Mori Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dmg Mori Co Ltd (OTCPK:MRSKF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

6141:Japan 0MO:Germany

Address

2-35-16 Meieki, Nakamura-ku, Aichi, Nagoya City, JPN, 450-0002

Website

https://www.dmgmori.co.jp

Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

Dmg Mori Co Headlines

No Headlines